CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

William B. Walkup & Associates, Inc.'s Holding History (CIK: 0002034054)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 41,803 Value ($000) $10,131 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 42,148 Value ($000) $8,960 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 42,232 Value ($000) $8,985 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 5,600 Value ($000) $1,004 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 5,590 Value ($000) $997 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 5,598 Value ($000) $838 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 5,607 Value ($000) $776 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,803	$10,131	$222.19	$199.09 - $249.74
Q3 2025	42,148	$8,960	$217.80	$202.31 - $230.94
Q2 2025	42,232	$8,985	$185.05	$141.84 - $214.22
Q1 2025	5,600	$1,004	$186.79	$158.37 - $208.64
Q4 2024	5,590	$997	$170.68	$141.04 - $195.17
Q3 2024	5,598	$838	$139.87	$125.64 - $151.75
Q2 2024	5,607	$776	$137.19	$130.24 - $146.30